Financial Statements · Financial Reporting
OSAÜHING AGILAN
Official identifier 10199971Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,132,783 |
| Unconsolidated bilanss | Assets | 22,741,522 |
| Unconsolidated bilanss | Cash and cash equivalents | 108,794 |
| Unconsolidated bilanss | Current assets | 548,691 |
| Unconsolidated bilanss | Current liabilities | 777,638 |
| Unconsolidated bilanss | Equity | 13,665,776 |
| Unconsolidated bilanss | Share capital at nominal value | 2,652 |
| Unconsolidated bilanss | Non-current assets | 22,192,831 |
| Unconsolidated bilanss | Non-current liabilities | 8,298,108 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,131,276 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -92,653 |
| Unconsolidated income statement (scheme 1) | Labour costs | -17,205 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,190,819 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 531,593 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 661,980 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 531,593 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,653 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 661,980 |
| Consolidated bilanss | Assets | 22,786,257 |
| Consolidated bilanss | Cash and cash equivalents | 110,443 |
| Consolidated bilanss | Current assets | 639,235 |
| Consolidated bilanss | Current liabilities | 811,220 |
| Consolidated bilanss | Equity | 13,676,929 |
| Consolidated bilanss | Share capital at nominal value | 2,652 |
| Consolidated bilanss | Non-current assets | 22,147,022 |
| Consolidated bilanss | Non-current liabilities | 8,298,108 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,132,783 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -341,009 |
| Consolidated income statement scheme 1 | Labour costs | -18,411 |
| Consolidated income statement scheme 1 | Revenue | 1,336,625 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 541,239 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 541,239 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 671,626 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 341,009 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 671,626 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 18,411 |
Linked company
Company: OSAÜHING AGILAN